LWCFA
VSM
Loring Wolcott & Coolidge Fiduciary Advisors’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-205
| Closed | -$11K | – | 742 |
|
|
2019
Q3 | $11K | Hold |
205
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $11K | Hold |
205
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $10K | Sell |
205
-25
| -11% | -$1.22K | ﹤0.01% | 562 |
|
|
2018
Q4 | $6K | Sell |
230
-3,885
| -94% | -$101K | ﹤0.01% | 596 |
|
|
2018
Q3 | $148K | Sell |
4,115
-35
| -0.8% | -$1.26K | ﹤0.01% | 295 |
|
|
2018
Q2 | $154K | Sell |
4,150
-3,049
| -42% | -$113K | ﹤0.01% | 297 |
|
|
2018
Q1 | $271K | Sell |
7,199
-275
| -4% | -$10.4K | ﹤0.01% | 244 |
|
|
2017
Q4 | $283K | Sell |
7,474
-711
| -9% | -$26.9K | 0.01% | 244 |
|
|
2017
Q3 | $318K | Sell |
8,185
-5,904
| -42% | -$229K | 0.01% | 239 |
|
|
2017
Q2 | $497K | Sell |
14,089
-8,492
| -38% | -$300K | 0.01% | 191 |
|
|
2017
Q1 | $691K | Sell |
22,581
-28,959
| -56% | -$886K | 0.01% | 176 |
|
|
2016
Q4 | $1.45M | Buy |
+51,540
| New | +$1.45M | 0.03% | 134 |
|